Financial results - CONFIN S.R.L.

Financial Summary - Confin S.r.l.
Unique identification code: 14557363
Registration number: J02/291/2002
Nace: 4120
Sales - Ron
74.271
Net Profit - Ron
-37.957
Employees
7
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Company Confin S.r.l. with Fiscal Code 14557363 recorded a turnover of 2024 of 74.271, with a net profit of -37.957 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.252 66.125 150.019 103.363 93.518 141.729 148.991 105.313 77.464 74.271
Total Income - EUR 95.248 124.645 174.543 121.435 146.015 144.329 196.497 171.806 154.286 74.271
Total Expenses - EUR 136.009 122.444 171.283 118.774 143.956 140.716 192.137 168.585 150.093 110.785
Gross Profit/Loss - EUR -40.761 2.200 3.260 2.661 2.059 3.612 4.360 3.222 4.193 -36.514
Net Profit/Loss - EUR -40.761 2.200 1.371 1.375 556 2.198 2.361 1.476 2.638 -37.957
Employees 11 11 11 9 10 10 11 9 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.6%, from 77.464 euro in the year 2023, to 74.271 euro in 2024. The Net Profit decreased by -2.623 euro, from 2.638 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Confin S.r.l. - CUI 14557363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.764 5.782 13.152 8.523 5.553 4.137 2.419 1.315 1.856 1.409
Current Assets 17.613 20.208 17.543 14.264 21.249 16.513 35.813 30.959 13.921 4.444
Inventories 0 2.638 92 175 7.357 81 2.729 583 581 551
Receivables 14.521 11.182 12.698 6.710 6.725 10.932 24.909 24.425 11.809 2.587
Cash 3.091 6.388 4.753 7.379 7.167 5.500 8.175 5.951 1.531 1.306
Shareholders Funds -60.226 -57.411 -55.069 -52.684 -51.107 -47.941 -44.516 -43.179 -40.410 -78.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.068 78.528 73.985 69.191 72.109 64.000 78.614 72.440 54.167 81.985
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.444 euro in 2024 which includes Inventories of 551 euro, Receivables of 2.587 euro and cash availability of 1.306 euro.
The company's Equity was valued at -78.141 euro, while total Liabilities amounted to 81.985 euro. Equity decreased by -37.957 euro, from -40.410 euro in 2023, to -78.141 in 2024.

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